Stephens Consulting 13FHR Quarterly holdings report by institutional manager | SEC 20 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	47,844	478	SH		SOLE		0	0	478
AAR CORP	COM	000361105	1,444	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	46,882	430	SH		SOLE		0	0	430
ABBVIE INC	COM	00287Y109	245,862	1,825	SH		SOLE		0	0	1,825
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,098	375	SH		SOLE		0	0	375
ACHIEVE LIFE SCIENCES INC	COM	004468500	15,570	3,000	SH		SOLE		0	0	3,000
ACUSHNET HLDGS CORP	COM	005098108	9,460	173	SH		SOLE		0	0	173
ADVANSIX INC	COM	00773T101	88	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	5,114	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	22,995	1,500	SH		SOLE		0	0	1,500
AFLAC INC	COM	001055102	17,450	250	SH		SOLE		0	0	250
AGREE RLTY CORP	COM	008492100	13,078	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,853	54	SH		SOLE		0	0	54
ALCON AG	ORD SHS	H01301128	8,211	100	SH		SOLE		0	0	100
ALDEYRA THERAPEUTICS INC	COM	01438T106	8,390	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	179,953	2,159	SH		SOLE		0	0	2,159
ALLSTATE CORP	COM	020002101	2,945	27	SH		SOLE		0	0	27
ALPHABET INC	CAP STK CL A	02079K305	521,892	4,360	SH		SOLE		0	0	4,360
ALPHABET INC	CAP STK CL C	02079K107	39,437	326	SH		SOLE		0	0	326
ALPS ETF TR	OSHARES US QUALT	00162Q387	197,901	4,499	SH		SOLE		0	0	4,499
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,495	190	SH		SOLE		0	0	190
ALTRIA GROUP INC	COM	02209S103	388,069	8,567	SH		SOLE		0	0	8,567
AMAZON COM INC	COM	023135106	240,254	1,843	SH		SOLE		0	0	1,843
AMC ENTMT HLDGS INC	CL A COM	00165C104	449	102	SH		SOLE		0	0	102
AMERICAN AIRLS GROUP INC	COM	02376R102	5,095	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,465,238	95,213	SH		SOLE		0	0	95,213
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,384,522	159,574	SH		SOLE		0	0	159,574
AMERICAN ELEC PWR CO INC	COM	025537101	77,885	925	SH		SOLE		0	0	925
AMERICAN EXPRESS CO	COM	025816109	44,944	258	SH		SOLE		0	0	258
AMERISOURCEBERGEN CORP	COM	03073E105	11,546	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	308,608	1,390	SH		SOLE		0	0	1,390
ANALOG DEVICES INC	COM	032654105	103,639	532	SH		SOLE		0	0	532
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	501	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	33,448	2,883	SH		SOLE		0	0	2,883
APPLE INC	COM	037833100	2,016,947	10,398	SH		SOLE		0	0	10,398
APPLIED MATLS INC	COM	038222105	49,578	343	SH		SOLE		0	0	343
ARBOR REALTY TRUST INC	COM	038923108	2,964	200	SH		SOLE		0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	2,635	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	30,810	698	SH		SOLE		0	0	698
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,036	881	SH		SOLE		0	0	881
AT&T INC	COM	00206R102	41,929	2,629	SH		SOLE		0	0	2,629
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,857	109	SH		SOLE		0	0	109
AVANTOR INC	COM	05352A100	10,270	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	179,531	1,045	SH		SOLE		0	0	1,045
BANK AMERICA CORP	COM	060505104	54,103	1,886	SH		SOLE		0	0	1,886
BARRICK GOLD CORP	COM	067901108	16,930	1,000	SH		SOLE		0	0	1,000
BATH & BODY WORKS INC	COM	070830104	3,750	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	134,910	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,641	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,737,854	13,894	SH		SOLE		0	0	13,894
BEYOND MEAT INC	COM	08862E109	25,960	2,000	SH		SOLE		0	0	2,000
BGC PARTNERS INC	CL A	05541T101	3,987	900	SH		SOLE		0	0	900
BHP GROUP LTD	SPONSORED ADS	088606108	11,934	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	53,965	500	SH		SOLE		0	0	500
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,785	300	SH		SOLE		0	0	300
BLACKBERRY LTD	COM	09228F103	67	12	SH		SOLE		0	0	12
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,045	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,407	366	SH		SOLE		0	0	366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,518	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	8,294	12	SH		SOLE		0	0	12
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,040	260	SH		SOLE		0	0	260
BLACKSTONE INC	COM	09260D107	92,970	1,000	SH		SOLE		0	0	1,000
BLINK CHARGING CO	COM	09354A100	3,894	650	SH		SOLE		0	0	650
BLOCK INC	CL A	852234103	16,643	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	22,383	106	SH		SOLE		0	0	106
BP PLC	SPONSORED ADR	055622104	24,174	685	SH		SOLE		0	0	685
BRC INC	COM CL A	05601U105	1,032	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	4,309	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	186,031	2,909	SH		SOLE		0	0	2,909
BROADCOM INC	COM	11135F101	17,349	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL A	115637100	1,599,205	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,869,483	27,995	SH		SOLE		0	0	27,995
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,204	200	SH		SOLE		0	0	200
CANOO INC	COM CL A	13803R102	1,918	4,000	SH		SOLE		0	0	4,000
CANOPY GROWTH CORP	COM	138035100	1,137	2,931	SH		SOLE		0	0	2,931
CAPITAL ONE FINL CORP	COM	14040H105	11,024	101	SH		SOLE		0	0	101
CARMAX INC	COM	143130102	17,577	210	SH		SOLE		0	0	210
CARNIVAL CORP	COMMON STOCK	143658300	7,269	386	SH		SOLE		0	0	386
CATERPILLAR INC	COM	149123101	135,519	551	SH		SOLE		0	0	551
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,385	478	SH		SOLE		0	0	478
CERUS CORP	COM	157085101	3,895	1,583	SH		SOLE		0	0	1,583
CGI INC	CL A SUB VTG	12532H104	16,764	159	SH		SOLE		0	0	159
CHEMOURS CO	COM	163851108	7,932	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	74,899	476	SH		SOLE		0	0	476
CHURCH & DWIGHT CO INC	COM	171340102	10,023	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	134,450	2,599	SH		SOLE		0	0	2,599
CITIGROUP INC	COM NEW	172967424	93	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	53,264	3,178	SH		SOLE		0	0	3,178
CLOROX CO DEL	COM	189054109	7,952	50	SH		SOLE		0	0	50
CMS ENERGY CORP	COM	125896100	237,173	4,037	SH		SOLE		0	0	4,037
COCA COLA CO	COM	191216100	57,209	950	SH		SOLE		0	0	950
COINBASE GLOBAL INC	COM CL A	19260Q107	17,888	250	SH		SOLE		0	0	250
COMCAST CORP NEW	CL A	20030N101	67,668	1,629	SH		SOLE		0	0	1,629
CONOCOPHILLIPS	COM	20825C104	15,542	150	SH		SOLE		0	0	150
CONSTELLATION ENERGY CORP	COM	21037T109	13,367	146	SH		SOLE		0	0	146
CORTEVA INC	COM	22052L104	70,537	1,231	SH		SOLE		0	0	1,231
COSTCO WHSL CORP NEW	COM	22160K105	126,520	235	SH		SOLE		0	0	235
CVS HEALTH CORP	COM	126650100	73,963	1,070	SH		SOLE		0	0	1,070
DANAHER CORPORATION	COM	235851102	18,000	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	107,376	265	SH		SOLE		0	0	265
DELL TECHNOLOGIES INC	CL C	24703L202	1,624	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	31,710	667	SH		SOLE		0	0	667
DIAGEO PLC	SPON ADR NEW	25243Q205	1,562	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	2,644	20	SH		SOLE		0	0	20
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,133	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	40,898	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	145,240	1,627	SH		SOLE		0	0	1,627
DOLLAR GEN CORP NEW	COM	256677105	38,770	228	SH		SOLE		0	0	228
DOLLAR TREE INC	COM	256746108	43,050	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	1,243	24	SH		SOLE		0	0	24
DOMINOS PIZZA INC	COM	25754A201	67,398	200	SH		SOLE		0	0	200
DOVER CORP	COM	260003108	16,537	112	SH		SOLE		0	0	112
DOW INC	COM	260557103	93,312	1,752	SH		SOLE		0	0	1,752
DT MIDSTREAM INC	COMMON STOCK	23345M107	97,158	1,960	SH		SOLE		0	0	1,960
DTE ENERGY CO	COM	233331107	417,966	3,799	SH		SOLE		0	0	3,799
DUKE ENERGY CORP NEW	COM NEW	26441C204	160,366	1,787	SH		SOLE		0	0	1,787
DUPONT DE NEMOURS INC	COM	26614N102	71,655	1,003	SH		SOLE		0	0	1,003
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,011,193	64,143	SH		SOLE		0	0	64,143
EA SERIES TRUST	STRIVE US ENERGY	02072L722	26,184	957	SH		SOLE		0	0	957
EASTGROUP PPTYS INC	COM	277276101	52,080	300	SH		SOLE		0	0	300
EASTMAN KODAK CO	COM NEW	277461406	693	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	40,220	200	SH		SOLE		0	0	200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,825	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	5,601	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	8,303	120	SH		SOLE		0	0	120
ELEVANCE HEALTH INC	COM	036752103	72,864	164	SH		SOLE		0	0	164
ENBRIDGE INC	COM	29250N105	43,132	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,700	1,000	SH		SOLE		0	0	1,000
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	316,412	6,132	SH		SOLE		0	0	6,132
ESSEX PPTY TR INC	COM	297178105	9,841	42	SH		SOLE		0	0	42
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	933	312	SH		SOLE		0	0	312
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15,225	301	SH		SOLE		0	0	301
EVOLUS INC	COM	30052C107	2,109	290	SH		SOLE		0	0	290
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4,743	186	SH		SOLE		0	0	186
EXELON CORP	COM	30161N101	17,885	439	SH		SOLE		0	0	439
EXPENSIFY INC	COM CL A	30219Q106	798	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	328,123	3,059	SH		SOLE		0	0	3,059
FEDEX CORP	COM	31428X106	8,116	33	SH		SOLE		0	0	33
FIRST SOLAR INC	COM	336433107	13,307	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	259,026	5,111	SH		SOLE		0	0	5,111
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	116,337	2,470	SH		SOLE		0	0	2,470
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25,021	399	SH		SOLE		0	0	399
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	33,774	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,440	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	66,521	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,912	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,471	286	SH		SOLE		0	0	286
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	38,051	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	48,445	1,246	SH		SOLE		0	0	1,246
FISKER INC	CL A COM STK	33813J106	12,048	2,136	SH		SOLE		0	0	2,136
FLUOR CORP NEW	COM	343412102	29,600	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	233,813	15,454	SH		SOLE		0	0	15,454
FORTINET INC	COM	34959E109	22,300	295	SH		SOLE		0	0	295
FORTIVE CORP	COM	34959J108	973	13	SH		SOLE		0	0	13
FREEPORT-MCMORAN INC	CL B	35671D857	51,200	1,280	SH		SOLE		0	0	1,280
FS KKR CAP CORP	COM	302635206	10,895	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	202	27	SH		SOLE		0	0	27
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,850	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	56,903	518	SH		SOLE		0	0	518
GENERAL MLS INC	COM	370334104	40,345	526	SH		SOLE		0	0	526
GENERAL MTRS CO	COM	37045V100	4,128	107	SH		SOLE		0	0	107
GENUINE PARTS CO	COM	372460105	4,570	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	6,166	80	SH		SOLE		0	0	80
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,604	100	SH		SOLE		0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	1,386	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	7,880	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W204	6,095	171	SH		SOLE		0	0	171
HALEON PLC	SPON ADS	405552100	1,802	215	SH		SOLE		0	0	215
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,150	166	SH		SOLE		0	0	166
HARLEY DAVIDSON INC	COM	412822108	245,062	6,960	SH		SOLE		0	0	6,960
HASBRO INC	COM	418056107	1,231	19	SH		SOLE		0	0	19
HCA HEALTHCARE INC	COM	40412C101	382,385	1,260	SH		SOLE		0	0	1,260
HERSHEY CO	COM	427866108	14,233	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,680	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	44,770	873	SH		SOLE		0	0	873
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,700	400	SH		SOLE		0	0	400
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3,700	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	263,534	848	SH		SOLE		0	0	848
HONEYWELL INTL INC	COM	438516106	60,494	292	SH		SOLE		0	0	292
HP INC	COM	40434L105	3,071	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	2,661	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	1,213	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	215,292	19,971	SH		SOLE		0	0	19,971
ILLINOIS TOOL WKS INC	COM	452308109	5,004	20	SH		SOLE		0	0	20
IMMURON LTD	SPONSORED ADR	45254U101	3,030	1,500	SH		SOLE		0	0	1,500
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,301	75	SH		SOLE		0	0	75
INGREDION INC	COM	457187102	105,950	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	53,384	1,596	SH		SOLE		0	0	1,596
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,408	646	SH		SOLE		0	0	646
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,802	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,968	628	SH		SOLE		0	0	628
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	54,834	873	SH		SOLE		0	0	873
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,272	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,720	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	80,704	889	SH		SOLE		0	0	889
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	959,642	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,054	138	SH		SOLE		0	0	138
INVESCO QQQ TR	UNIT SER 1	46090E103	4,261,793	11,536	SH		SOLE		0	0	11,536
IROBOT CORP	COM	462726100	11,313	250	SH		SOLE		0	0	250
IRONNET INC	COM	46323Q105	209	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	159,643	4,387	SH		SOLE		0	0	4,387
ISHARES INC	CORE MSCI EMKT	46434G103	110,804	2,248	SH		SOLE		0	0	2,248
ISHARES INC	ESG AWR MSCI EM	46434G863	303,725	9,602	SH		SOLE		0	0	9,602
ISHARES INC	MSCI BRAZIL ETF	464286400	1,654	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	27,271	496	SH		SOLE		0	0	496
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,221	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,234	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,305	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	73,262	3,507	SH		SOLE		0	0	3,507
ISHARES TR	7-10 YR TRSY BD	464287440	12,752	132	SH		SOLE		0	0	132
ISHARES TR	BROAD USD HIGH	46435U853	9,210	261	SH		SOLE		0	0	261
ISHARES TR	CORE 1 5 YR USD	46432F859	719,707	15,431	SH		SOLE		0	0	15,431
ISHARES TR	CORE MSCI EAFE	46432F842	14,923,515	221,089	SH		SOLE		0	0	221,089
ISHARES TR	CORE MSCI TOTAL	46432F834	52,914	845	SH		SOLE		0	0	845
ISHARES TR	CORE S&P MCP ETF	464287507	694,866	2,657	SH		SOLE		0	0	2,657
ISHARES TR	CORE S&P SCP ETF	464287804	65,371	656	SH		SOLE		0	0	656
ISHARES TR	CORE S&P US GWT	464287671	271,635	2,782	SH		SOLE		0	0	2,782
ISHARES TR	CORE S&P US VLU	464287663	86,243	1,102	SH		SOLE		0	0	1,102
ISHARES TR	CORE S&P500 ETF	464287200	1,466,527	3,290	SH		SOLE		0	0	3,290
ISHARES TR	CORE TOTAL USD	46434V613	232,625	5,116	SH		SOLE		0	0	5,116
ISHARES TR	CORE US AGGBD ET	464287226	1,379,964	14,088	SH		SOLE		0	0	14,088
ISHARES TR	EAFE SML CP ETF	464288273	38,043	645	SH		SOLE		0	0	645
ISHARES TR	ESG AW MSCI EAFE	46435G516	380,333	5,215	SH		SOLE		0	0	5,215
ISHARES TR	ESG AWARE MSCI	46435U663	1,879,226	52,906	SH		SOLE		0	0	52,906
ISHARES TR	ESG AWR MSCI USA	46435G425	209,247	2,147	SH		SOLE		0	0	2,147
ISHARES TR	ESG AWR US AGRGT	46435U549	441,653	9,363	SH		SOLE		0	0	9,363
ISHARES TR	EXPONENTIAL TECH	46434V381	14,401	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	3,644	198	SH		SOLE		0	0	198
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,660	110	SH		SOLE		0	0	110
ISHARES TR	IBDS DEC28 ETF	46435U515	32,071	1,309	SH		SOLE		0	0	1,309
ISHARES TR	IBONDS 23 TRM TS	46436E882	7,498	302	SH		SOLE		0	0	302
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,648,066	363,364	SH		SOLE		0	0	363,364
ISHARES TR	IBONDS 25 TRM TS	46436E866	5,821	252	SH		SOLE		0	0	252
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,698	252	SH		SOLE		0	0	252
ISHARES TR	IBONDS 27 ETF	46435UAA9	32,596	1,388	SH		SOLE		0	0	1,388
ISHARES TR	IBONDS DEC	46435U697	17,955	697	SH		SOLE		0	0	697
ISHARES TR	IBONDS DEC 25	46435U432	7,901	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,882	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,871	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	7,876	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2023	46435G318	7,979	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2026	46435GAA0	32,648	1,391	SH		SOLE		0	0	1,391
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,780	189	SH		SOLE		0	0	189
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,678	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	37,401	1,534	SH		SOLE		0	0	1,534
ISHARES TR	IBOXX HI YD ETF	464288513	27,026	360	SH		SOLE		0	0	360
ISHARES TR	IBOXX INV CP ETF	464287242	15,465	143	SH		SOLE		0	0	143
ISHARES TR	MORNINGSTAR VALU	464288109	493,047	7,412	SH		SOLE		0	0	7,412
ISHARES TR	MSCI EAFE ETF	464287465	10,303	142	SH		SOLE		0	0	142
ISHARES TR	MSCI EMG MKT ETF	464287234	8,150	206	SH		SOLE		0	0	206
ISHARES TR	MSCI INDIA ETF	46429B598	2,535	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	122,023	1,642	SH		SOLE		0	0	1,642
ISHARES TR	MSCI USA MMENTM	46432F396	206,855	1,434	SH		SOLE		0	0	1,434
ISHARES TR	MSCI USA QLT FCT	46432F339	999,522	7,411	SH		SOLE		0	0	7,411
ISHARES TR	MSCI USA SMCP MN	46435G433	85,088	2,482	SH		SOLE		0	0	2,482
ISHARES TR	NATIONAL MUN ETF	464288414	3,538,728	33,156	SH		SOLE		0	0	33,156
ISHARES TR	RUS 1000 GRW ETF	464287614	2,012,368	7,313	SH		SOLE		0	0	7,313
ISHARES TR	RUS 1000 VAL ETF	464287598	77,969	494	SH		SOLE		0	0	494
ISHARES TR	RUS 2000 VAL ETF	464287630	7,040	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	55,188	571	SH		SOLE		0	0	571
ISHARES TR	RUS MDCP VAL ETF	464287473	8,238	75	SH		SOLE		0	0	75
ISHARES TR	RUS MID CAP ETF	464287499	33,010	452	SH		SOLE		0	0	452
ISHARES TR	RUSSELL 2000 ETF	464287655	178,469	953	SH		SOLE		0	0	953
ISHARES TR	S&P MC 400GR ETF	464287606	10,200	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	9,642	90	SH		SOLE		0	0	90
ISHARES TR	SP SMCP600VL ETF	464287879	27,880	293	SH		SOLE		0	0	293
ISHARES TR	TIPS BD ETF	464287176	83,514	776	SH		SOLE		0	0	776
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,783	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,941,506	118,286	SH		SOLE		0	0	118,286
JOHNSON & JOHNSON	COM	478160104	699,990	4,229	SH		SOLE		0	0	4,229
JOHNSON CTLS INTL PLC	SHS	G51502105	91,104	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO	COM	46625H100	1,166,133	8,018	SH		SOLE		0	0	8,018
KIMBERLY-CLARK CORP	COM	494368103	5,799	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	101,995	5,923	SH		SOLE		0	0	5,923
KLA CORP	COM NEW	482480100	4,366	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD	SHS	M6372Q113	735	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	9,017	254	SH		SOLE		0	0	254
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	27	2	SH		SOLE		0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,067	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	27,643	43	SH		SOLE		0	0	43
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	15,091	555	SH		SOLE		0	0	555
LESLIES INC	COM	527064109	4,695	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	35,100	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	108,804	232	SH		SOLE		0	0	232
LINDE PLC	SHS	G54950103	538,467	1,413	SH		SOLE		0	0	1,413
LISTED FD TR	ROUNDHILL SPORTS	53656F789	15,984	913	SH		SOLE		0	0	913
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,021	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	20,718	45	SH		SOLE		0	0	45
LOWES COS INC	COM	548661107	16,928	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	46,611	6,765	SH		SOLE		0	0	6,765
LULULEMON ATHLETICA INC	COM	550021109	12,491	33	SH		SOLE		0	0	33
M & T BK CORP	COM	55261F104	2,847	23	SH		SOLE		0	0	23
MAIN STR CAP CORP	COM	56035L104	7,166	179	SH		SOLE		0	0	179
MANULIFE FINL CORP	COM	56501R106	1,286	68	SH		SOLE		0	0	68
MARATHON OIL CORP	COM	565849106	64,547	2,804	SH		SOLE		0	0	2,804
MARATHON PETE CORP	COM	56585A102	18,773	161	SH		SOLE		0	0	161
MASCO CORP	COM	574599106	167,754	2,924	SH		SOLE		0	0	2,924
MASTERCARD INCORPORATED	CL A	57636Q104	20,088	51	SH		SOLE		0	0	51
MATTERPORT INC	COM CL A	577096100	3,150	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	138,469	464	SH		SOLE		0	0	464
MEDTRONIC PLC	SHS	G5960L103	12,334	140	SH		SOLE		0	0	140
MERCK & CO INC	COM	58933Y105	65,311	566	SH		SOLE		0	0	566
META PLATFORMS INC	CL A	30303M102	46,491	162	SH		SOLE		0	0	162
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	31	167	SH		SOLE		0	0	167
MGM RESORTS INTERNATIONAL	COM	552953101	4,392	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,593	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	9,223	146	SH		SOLE		0	0	146
MICROSOFT CORP	COM	594918104	1,580,458	4,641	SH		SOLE		0	0	4,641
MICROVISION INC DEL	COM NEW	594960304	6,870	1,500	SH		SOLE		0	0	1,500
MIMEDX GROUP INC	COM	602496101	24,457	3,700	SH		SOLE		0	0	3,700
MODERNA INC	COM	60770K107	60,750	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE CO	CL B	60871R209	277	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	63,167	866	SH		SOLE		0	0	866
MORGAN STANLEY	COM NEW	617446448	10,675	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,385	32	SH		SOLE		0	0	32
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	4,405	10	SH		SOLE		0	0	10
NEUROMETRIX INC	COM	641255807	488	500	SH		SOLE		0	0	500
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,687	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	2,594	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	50,753	684	SH		SOLE		0	0	684
NIKE INC	CL B	654106103	16,556	150	SH		SOLE		0	0	150
NIKOLA CORP	COM	654110105	690	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	20,175	2,082	SH		SOLE		0	0	2,082
NNN REIT INC	COM	637417106	10,270	240	SH		SOLE		0	0	240
NOKIA CORP	SPONSORED ADR	654902204	6,240	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	76,872	339	SH		SOLE		0	0	339
NORTHROP GRUMMAN CORP	COM	666807102	136,740	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,159	191	SH		SOLE		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	50,455	500	SH		SOLE		0	0	500
NOVAVAX INC	COM NEW	670002401	7,430	1,000	SH		SOLE		0	0	1,000
NOVO-NORDISK A S	ADR	670100205	6,959	43	SH		SOLE		0	0	43
NUCOR CORP	COM	670346105	26,565	162	SH		SOLE		0	0	162
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,284	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,671	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,948	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	1,745,381	4,126	SH		SOLE		0	0	4,126
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	933	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	41,160	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	1,504	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	31,685	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	660	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	94,580	1,000	SH		SOLE		0	0	1,000
OPKO HEALTH INC	COM	68375N103	3,255	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	289,627	2,432	SH		SOLE		0	0	2,432
ORGANON & CO	COMMON STOCK	68622V106	105	5	SH		SOLE		0	0	5
OWENS & MINOR INC NEW	COM	690732102	54,886	2,883	SH		SOLE		0	0	2,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,665	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	15,331	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	939	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	44,855	115	SH		SOLE		0	0	115
PAYCHEX INC	COM	704326107	2,909	26	SH		SOLE		0	0	26
PELOTON INTERACTIVE INC	CL A COM	70614W100	31	4	SH		SOLE		0	0	4
PEOPLES BANCORP INC	COM	709789101	60,244	2,269	SH		SOLE		0	0	2,269
PEPSICO INC	COM	713448108	690,902	3,730	SH		SOLE		0	0	3,730
PFIZER INC	COM	717081103	121,778	3,320	SH		SOLE		0	0	3,320
PHILIP MORRIS INTL INC	COM	718172109	113,326	1,161	SH		SOLE		0	0	1,161
PHILLIPS 66	COM	718546104	12,686	133	SH		SOLE		0	0	133
PINNACLE WEST CAP CORP	COM	723484101	8,146	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	6,835	250	SH		SOLE		0	0	250
PLUG POWER INC	COM NEW	72919P202	8,884	855	SH		SOLE		0	0	855
POLARIS INC	COM	731068102	110,047	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	480	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	8,665	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	54,984	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	417,944	2,754	SH		SOLE		0	0	2,754
PROSHARES TR	ONLINE RTL ETF	74347B169	2,294	70	SH		SOLE		0	0	70
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,515	218	SH		SOLE		0	0	218
PRUDENTIAL FINL INC	COM	744320102	37,343	423	SH		SOLE		0	0	423
QUALCOMM INC	COM	747525103	10,714	90	SH		SOLE		0	0	90
QUANTUMSCAPE CORP	COM CL A	74767V109	3,284	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	12,642	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	1,458,786	14,058	SH		SOLE		0	0	14,058
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,719	334	SH		SOLE		0	0	334
REPUBLIC SVCS INC	COM	760759100	381,241	2,489	SH		SOLE		0	0	2,489
RESIDEO TECHNOLOGIES INC	COM	76118Y104	784	44	SH		SOLE		0	0	44
REVANCE THERAPEUTICS INC	COM	761330109	12,655	500	SH		SOLE		0	0	500
ROBLOX CORP	CL A	771049103	81	2	SH		SOLE		0	0	2
ROCKET COS INC	COM CL A	77311W101	538	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	14,424	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,254	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	135,134	1,506	SH		SOLE		0	0	1,506
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	110,600	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	846	4	SH		SOLE		0	0	4
SCHWAB CHARLES CORP	COM	808513105	10,033	177	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,328	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,036	694	SH		SOLE		0	0	694
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,020,512	14,053	SH		SOLE		0	0	14,053
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,735	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	104,583	1,997	SH		SOLE		0	0	1,997
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58,600	825	SH		SOLE		0	0	825
SCILEX HOLDING CO	COM	80880W106	1,367	245	SH		SOLE		0	0	245
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,200	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,602	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,003	596	SH		SOLE		0	0	596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	263,572	1,516	SH		SOLE		0	0	1,516
SHELL PLC	SPON ADS	780259305	18,114	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	66,818	14,750	SH		SOLE		0	0	14,750
SNOWFLAKE INC	CL A	833445109	4,752	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	4,170	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	167,125	2,379	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	6,555	181	SH		SOLE		0	0	181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	111,561	324	SH		SOLE		0	0	324
SPDR GOLD TR	GOLD SHS	78463V107	470,990	2,642	SH		SOLE		0	0	2,642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128,995	291	SH		SOLE		0	0	291
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,100	19	SH		SOLE		0	0	19
SPDR SER TR	HLTH CR EQUIP	78464A581	20,271	206	SH		SOLE		0	0	206
SPDR SER TR	PRTFLO S&P500 GW	78464A409	43,928	720	SH		SOLE		0	0	720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,092	147	SH		SOLE		0	0	147
SPDR SER TR	S&P DIVID ETF	78464A763	67,191	548	SH		SOLE		0	0	548
SPDR SER TR	S&P KENSHO SMART	78468R689	5,351	160	SH		SOLE		0	0	160
SPDR SER TR	S&P OILGAS EXP	78468R556	6,442	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	4,187	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	5,548	56	SH		SOLE		0	0	56
STELLANTIS N.V	SHS	N82405106	88	5	SH		SOLE		0	0	5
STONERIDGE INC	COM	86183P102	4,147	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	399,213	1,309	SH		SOLE		0	0	1,309
SUMMIT MATLS INC	CL A	86614U100	19,228	508	SH		SOLE		0	0	508
SYSCO CORP	COM	871829107	18,402	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,920	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	52,103	395	SH		SOLE		0	0	395
TELEFLEX INCORPORATED	COM	879369106	30,254	125	SH		SOLE		0	0	125
TESLA INC	COM	88160R101	347,108	1,326	SH		SOLE		0	0	1,326
TEXAS INSTRS INC	COM	882508104	274,891	1,527	SH		SOLE		0	0	1,527
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,850	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,566	49	SH		SOLE		0	0	49
THOMSON REUTERS CORP.	COM	884903808	17,165	127	SH		SOLE		0	0	127
T-MOBILE US INC	COM	872590104	139	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	12,132	46	SH		SOLE		0	0	46
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,308	63	SH		SOLE		0	0	63
TRANSUNION	COM	89400J107	7,599	97	SH		SOLE		0	0	97
TRUIST FINL CORP	COM	89832Q109	47,195	1,555	SH		SOLE		0	0	1,555
UBER TECHNOLOGIES INC	COM	90353T100	1,080	25	SH		SOLE		0	0	25
UBS GROUP AG	SHS	H42097107	61	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL C	904311206	14	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	42,130	206	SH		SOLE		0	0	206
UNISYS CORP	COM NEW	909214306	319	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	48,615	886	SH		SOLE		0	0	886
UNITED PARCEL SERVICE INC	CL B	911312106	4,123	23	SH		SOLE		0	0	23
UNITED STATES STL CORP NEW	COM	912909108	50,020	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	9,613	20	SH		SOLE		0	0	20
UNIVERSAL ELECTRS INC	COM	913483103	5,772	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	7,633	231	SH		SOLE		0	0	231
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,600	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16,840	328	SH		SOLE		0	0	328
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,570	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	39,025	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,647,186	21,895	SH		SOLE		0	0	21,895
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,627,163	87,696	SH		SOLE		0	0	87,696
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,098,539	262,740	SH		SOLE		0	0	262,740
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	707,953	4,757	SH		SOLE		0	0	4,757
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,039,030	3,672	SH		SOLE		0	0	3,672
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	111,294	549	SH		SOLE		0	0	549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,643	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,742	345	SH		SOLE		0	0	345
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,217,852	128,170	SH		SOLE		0	0	128,170
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,626	642	SH		SOLE		0	0	642
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,956,913	125,115	SH		SOLE		0	0	125,115
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	464,449	2,808	SH		SOLE		0	0	2,808
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,266,040	11,393	SH		SOLE		0	0	11,393
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,340	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,990	463	SH		SOLE		0	0	463
VANGUARD INDEX FDS	VALUE ETF	922908744	25,368,351	178,525	SH		SOLE		0	0	178,525
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,241	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87,991	2,163	SH		SOLE		0	0	2,163
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,711	106	SH		SOLE		0	0	106
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,640	285	SH		SOLE		0	0	285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,767	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,973	294	SH		SOLE		0	0	294
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	492,185	6,505	SH		SOLE		0	0	6,505
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	686,717	4,228	SH		SOLE		0	0	4,228
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,442,261	31,231	SH		SOLE		0	0	31,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	811,763	7,653	SH		SOLE		0	0	7,653
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	170,286	2,694	SH		SOLE		0	0	2,694
VANGUARD WORLD FD	ESG US CORP BD	921910691	36,445	588	SH		SOLE		0	0	588
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,911,174	37,156	SH		SOLE		0	0	37,156
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,442	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,728	22	SH		SOLE		0	0	22
VENTAS INC	COM	92276F100	4,255	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	69,471	1,868	SH		SOLE		0	0	1,868
VIATRIS INC	COM	92556V106	3,763	377	SH		SOLE		0	0	377
VISA INC	COM CL A	92826C839	57,367	242	SH		SOLE		0	0	242
WABTEC	COM	929740108	878	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,858	697	SH		SOLE		0	0	697
WALMART INC	COM	931142103	385,907	2,455	SH		SOLE		0	0	2,455
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,035	561	SH		SOLE		0	0	561
WASTE MGMT INC DEL	COM	94106L109	4,683	27	SH		SOLE		0	0	27
WD 40 CO	COM	929236107	12,551	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	20,119	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	15,152	355	SH		SOLE		0	0	355
WESTWOOD HLDGS GROUP INC	COM	961765104	1,315	106	SH		SOLE		0	0	106
WIDEPOINT CORP	COMMON	967590209	465	250	SH		SOLE		0	0	250
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,638	200	SH		SOLE		0	0	200
WORTHINGTON INDS INC	COM	981811102	28,136	405	SH		SOLE		0	0	405
YUM BRANDS INC	COM	988498101	80,359	580	SH		SOLE		0	0	580
YUM CHINA HLDGS INC	COM	98850P109	32,770	580	SH		SOLE		0	0	580
ZEVRA THERAPEUTICS INC	COM NEW	488445206	10,200	2,000	SH		SOLE		0	0	2,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,120	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,856	101	SH		SOLE		0	0	101

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager